NEW STORY INC
NEW STORY INC
NEW STORY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,795,922
Receivables (Non-Related)
59%
Cash & Equivalents
35%
Other Assets
3%
Property, Plant, & Equipment (net)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,261,795
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
10%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,277,389
$5,503,605
+29%
Receivables (Non-Related)
$6,901,910
$9,375,588
+36%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$94,471
$71,621
-24%
Investments
$130,607
$113,679
-13%
Property, Plant, & Equipment (net)
$316,735
$312,517
-1%
Other Assets
$583,044
$418,912
-28%
Total Assets
$12,304,156
$15,795,922
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$279,816
$216,806
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,250,000
$3,602,381
+11%
Related-Party Payables
-
$0
-
Other Liabilities
$625,419
$442,608
-29%
Total Liabilities
$4,155,235
$4,261,795
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$7,308,942
$8,065,928
+10%
Unrestricted Net Assets
$839,979
$3,468,199
+313%
Net assets
2023
2024
Change
Net assets
+$8,148,921
+$11,534,127
+42%
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